Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $522 Million
  • Q2 2025

Cim Investment Management Inc has filed its 13F form on August 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $522 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.2M, Nvidia Corp with a value of $34.7M, Microsoft Corp with a value of $23.7M, Apple Inc. with a value of $19.2M, and Ishares Core S&P Mid Cap ETF with a value of $17.7M.

Examining the 13F form we can see an increase of $93.2M in the current position value, from $429M to 522M.

Cim Investment Management Inc is based out at Pittsburgh, PA

Below you can find more details about Cim Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
Technology: $144 Million
ETFs: $124 Million
Communication Services: $48.2 Million
Financial Services: $37.3 Million
Industrials: $37.2 Million
Consumer Cyclical: $36.6 Million
Healthcare: $34.2 Million
Consumer Defensive: $19.9 Million
Other: $40.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$637,000 0.12% of portfolio
29,573
Q2 2025 Added 100.74%
$78.8B
$616,000 0.12% of portfolio
9,136
Q2 2025 Added 99.74%
$260B
$622,000 0.12% of portfolio
2,281
Q2 2025 Reduced 0.39%
$4.32B
$620,000 0.12% of portfolio
14,004
Q2 2025 Added 100.75%
$15.7B
$612,000 0.12% of portfolio
3,771
Q2 2025 Added 99.63%
$7.42B
$591,000 0.11% of portfolio
5,676
Q2 2025 Added 100.78%
$5.13B
$594,000 0.11% of portfolio
6,929
Q2 2025 Added 100.72%
$191B
$593,000 0.11% of portfolio
6,363
Q2 2025 Reduced 0.42%
$3.27B
$574,000 0.11% of portfolio
8,698
Q2 2025 Added 100.74%
$9.48B
$552,000 0.11% of portfolio
15,141
Q2 2025 Reduced 0.44%
$5.84B
$522,000 0.1% of portfolio
4,413
Q2 2025 Reduced 0.45%
$5.48B
$502,000 0.1% of portfolio
17,640
Q2 2025 Added 100.75%
$167B
$527,000 0.1% of portfolio
12,180
Q2 2025 Reduced 0.43%
$11.5B
$521,000 0.1% of portfolio
2,259
Q2 2025 Reduced 1.65%
$15.1B
$537,000 0.1% of portfolio
9,289
Q2 2025 Added 99.63%
$5.19B
$538,000 0.1% of portfolio
2,259
Q2 2025 Added 100.8%
$2.92B
$511,000 0.1% of portfolio
15,833
Q2 2025 Added 100.75%
$69.9B
$483,000 0.09% of portfolio
920
Q2 2025 Added 99.57%
$3.59B
$464,000 0.09% of portfolio
3,303
Q2 2025 Reduced 1.64%
$102B
$445,000 0.09% of portfolio
4,850
Q2 2025 Reduced 0.41%
$7.44B
$481,000 0.09% of portfolio
1,957
Q2 2025 Reduced 1.66%
$4.01B
$451,000 0.09% of portfolio
3,590
Q2 2025 Added 100.78%
$3.76B
$450,000 0.09% of portfolio
4,439
Q2 2025 Added 100.77%
$425M
$474,000 0.09% of portfolio
33,938
Q2 2025 Added 100.75%
$62B
$468,000 0.09% of portfolio
3,919
Q2 2025 Added 99.75%
$9.99B
$478,000 0.09% of portfolio
3,104
Q2 2025 Reduced 1.65%
$67.5B
$449,000 0.09% of portfolio
2,880
Q2 2025 Reduced 50.22%
$54.5B
$419,000 0.08% of portfolio
36,577
Q2 2025 Reduced 0.42%
$3.9B
$408,000 0.08% of portfolio
4,029
Q2 2025 Reduced 0.44%
$20.9B
$417,000 0.08% of portfolio
1,910
Q2 2025 Reduced 0.42%
$995M
$403,000 0.08% of portfolio
112,707
Q2 2025 Added 100.72%
$10.2B
$392,000 0.08% of portfolio
20,707
Q2 2025 Added 100.75%
$1.28B
$432,000 0.08% of portfolio
22,370
Q2 2025 Added 100.74%
$4.66B
$414,000 0.08% of portfolio
8,688
Q2 2025 Added 100.74%
$10.4B
$389,000 0.07% of portfolio
4,549
Q2 2025 Added 100.75%
$6.33B
$374,000 0.07% of portfolio
9,180
Q2 2025 New
$1.44B
$366,000 0.07% of portfolio
22,572
Q2 2025 Added 100.75%
$10.9B
$344,000 0.07% of portfolio
1,836
Q2 2025 Reduced 1.66%
$5.16B
$362,000 0.07% of portfolio
4,055
Q2 2025 Reduced 1.65%
$1.36B
$384,000 0.07% of portfolio
90,971
Q2 2025 Added 100.74%
$59.2B
$351,000 0.07% of portfolio
8,187
Q2 2025 Reduced 0.49%
$1.21B
$376,000 0.07% of portfolio
33,622
Q2 2025 Added 100.74%
$21.1B
$379,000 0.07% of portfolio
4,158
Q2 2025 Reduced 0.43%
$2.53B
$384,000 0.07% of portfolio
67,113
Q2 2025 Added 100.74%
$4.55B
$291,000 0.06% of portfolio
3,364
Q2 2025 Reduced 1.64%
$7.28B
$326,000 0.06% of portfolio
8,529
Q2 2025 Reduced 0.42%
$4.01B
$297,000 0.06% of portfolio
29,513
Q2 2025 Reduced 1.65%
$607M
$330,000 0.06% of portfolio
50,635
Q2 2025 Added 100.74%
$0
$337,000 0.06% of portfolio
1,566
Q2 2025 Reduced 52.23%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $522 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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